UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc LU1089022138	85.52 EUR 03.04.2025	85.52 EUR 03.04.2025	85.52 EUR 03.04.2025			+1.75%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist LU1240811494	60.89 EUR 03.04.2025	60.89 EUR 03.04.2025	60.89 EUR 03.04.2025			+1.89%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc LU0849401350	99.47 EUR 03.04.2025	99.47 EUR 03.04.2025	99.47 EUR 03.04.2025			+1.91%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc LU1121267162	96.83 EUR 03.04.2025	96.83 EUR 03.04.2025	96.83 EUR 03.04.2025			+2.09%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc LU0425154183 Q	166.59 USD 03.04.2025	166.59 USD 03.04.2025	166.59 USD 03.04.2025			+2.84%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc LU0425154852 Q	166.26 USD 03.04.2025	166.26 USD 03.04.2025	166.26 USD 03.04.2025			+2.85%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc LU0218832805	137.59 USD 03.04.2025	137.59 USD 03.04.2025	137.59 USD 03.04.2025			+2.34%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist LU2885428305 Q	103.30 EUR 03.04.2025	103.30 EUR 03.04.2025	103.30 EUR 03.04.2025			+4.05%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc LU2885425541 Q	103.32 EUR 03.04.2025	103.32 EUR 03.04.2025	103.32 EUR 03.04.2025			+4.06%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc LU2485553601 Q	105.51 EUR 03.04.2025	105.51 EUR 03.04.2025	105.51 EUR 03.04.2025			+4.07%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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